1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, September 27, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE I Operating Cash Balance ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Type of account balance This This today Today month fiscal year ____________________________________________________________________________________________ Federal Reserve Account $ 330,276 $ 309,380 $ 133,091 $ 384,713 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 330,276 $ 309,380 $ 133,091 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, September 27, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE II Deposits and Withdrawals of Operating Cash ___________________________________________________________________________________________ This Fiscal Deposits Today month year to date to date ____________________________________________________________________________________________ Federal Reserve Account: Agriculture Loan Repayments (misc) $ 80 $ 500 $ 8,335 Air Transport Security Fees 23 71 4,159 Cash FTD's Received (Table IV) 13,449 271,248 2,951,783 Commodity Credit Corporation programs 65 815 10,036 Customs and Certain Excise Taxes 222 7,740 83,420 Deposits by States: Supplemental Security Income 2 88 3,357 Unemployment 6 191 34,882 Education Department programs 209 5,473 68,752 Energy Department programs 15 473 8,303 Estate and Gift Taxes 23 966 16,112 Federal Reserve Earnings 0 3,924 52,793 Foreign Military Sales Program 13 2,801 37,809 Housing and Urban Development programs 4 182 2,566 Individual Income and Employment Taxes, Not Withheld 356 67,075 492,761 Interest recd from cash investments 0 0 0 Justice Department programs 17 254 12,110 Postal Service 220 6,734 91,229 Public Debt Cash Issues (Table III-B) 18,706 988,784 11,782,159 Other Deposits: Gas and Oil Lease Sales Proceeds 128 454 10,298 Medicare Premiums 189 2,517 37,803 Thrift Savings Plan Transfer 104 3,236 35,950 Total Other Deposits 420 12,656 162,273 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 33,829 1,369,975 15,822,838 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 33,829 $ 1,369,975 $ 15,822,838 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, September 27, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ This Fiscal Withdrawals Today month year to date to date ____________________________________________________________________________________________ Federal Reserve Account: Commodity Credit Corporation programs $ 131 $ 3,199 $ 24,501 Defense Vendor Payments (EFT) 1,349 31,273 348,570 Education Department programs 1,250 22,429 183,215 Energy Department programs 275 3,304 37,929 Federal Employees Insurance Payments 316 6,540 85,840 Fed. Highway Administration programs 880 6,896 47,996 Federal Salaries (EFT) 141 15,009 190,354 Food and Nutrition Service (misc) 83 1,404 28,361 GSA programs 109 1,911 23,115 Health and Human Services Grants (misc) 544 9,774 119,200 Housing and Urban Development programs 165 5,654 71,991 Interest on Treasury Securities -63 10,913 296,518 IRS Tax Refunds Business (EFT) 3 1,402 27,737 IRS Tax Refunds Individual (EFT) 25 2,007 264,496 Justice Department programs 76 1,710 20,929 Labor Dept. prgms (excl. unemployment) 60 1,072 14,260 Medicaid 1,105 35,792 403,722 Medicare and Other CMS Payments 1,718 34,388 424,260 Medicare Advantage - Part C&D Payments 0 0 348,380 Marketplace Payments 0 5,988 55,214 NASA programs 0 1,878 18,602 Postal Service Money Orders and Other 115 2,896 41,648 Public Debt Cash Redemp. (Table III-B) 718 831,567 10,864,864 Social Security Benefits (EFT) 1/ -11 78,342 921,205 Supple. Nutrition Assist. Program (SNAP) 107 4,853 63,580 Temporary Assistance for Needy Families (HHS) 102 983 15,598 Transportation Security Admin. (DHS) 56 220 2,418 Unemployment Insurance Benefits 37 1,751 27,957 Veterans Affairs programs 364 5,289 65,092 Other Withdrawals: Agency for Internat'l Development 134 1,290 16,218 Agriculture 71 1,494 15,623 Centers for Disease Control 59 835 5,946 Emergency Prep & Response (DHS) 77 852 15,485 FCC - Universal Service Fund 585 813 8,637 Federal Aviation Administration 66 941 8,609 Federal Crop Ins. Corp. 61 1,345 12,454 Interior 105 1,600 11,772 Minerals Management Service 142 147 2,494 Pension Benefit Guaranty Corp. 489 524 6,324 State Department 133 933 11,653 TARP 118 118 1,454 Thrift Savings Plan Transfer 65 1,971 59,598 Unclassified 1,172 20,535 281,670 Total, Other Withdrawals 3,277 44,345 839,722 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,932 1,172,790 15,877,274 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,932 $ 1,172,790 $ 15,877,274 Net Change in Operating Cash Balance $ 20,897 $ 197,185 $ -54,436 1/Reported as a negative amount due to a return/reversal of $12 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, September 27, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-A Public Debt Transactions ___________________________________________________________________________________________ This Fiscal Issues Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills: Regular Series $ -5 $ 741,009 $ 8,582,949 Cash Management Series 0 0 158,001 Notes 18,000 207,674 2,578,302 Bonds 0 15,998 250,834 Inflation-Protected Securities Increment 80 2,105 25,771 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 52 826 Interest Increment 2 445 5,807 Government Account Series 364,357 7,085,176 79,186,550 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 48 9,735 36,427 Other 684 19,022 229,358 Total Issues $ 383,168 $ 8,081,216 $ 91,054,826 (Stated at face value except for savings and retirement plan securities which are stated at current redemption values.) ___________________________________________________________________________________________ This Fiscal Redemptions Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills $ 0 $ 695,966 $ 8,603,929 Notes 0 114,815 1,926,927 Bonds 0 0 39,207 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 28 754 11,057 Government Account Series 369,723 7,087,430 79,081,807 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 13 1,128 54,787 Other 677 18,903 228,955 Total Redemptions $ 370,441 $ 7,918,998 $ 89,948,199 Net Change in Public Debt Outstanding $ 12,727 $ 162,218 $ 1,106,626 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, September 27, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-B Adjustment of Public Debt Transactions to Cash Basis ___________________________________________________________________________________________ This Fiscal Transactions Today month year to date to date ____________________________________________________________________________________________ Public Debt Cash Issues: Public Debt Issues (Table III-A) $ 383,168 $ 8,081,216 $ 91,054,826 Premium on New Issues 0 0 8,232 Discount on New Issues: Bills (-) 0 3,741 53,542 Bonds and Notes (-) 23 965 10,046 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 364,357 7,085,176 79,186,550 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 445 5,807 Inflation-Protected Securities Increment 80 2,105 24,954 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 18,706 $ 988,784 $ 11,782,159 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 370,441 $ 7,918,998 $ 89,948,199 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 -2 Federal Financing Bank (-) 0 0 1,530 Government Account Transactions (-) 369,723 7,087,430 79,081,807 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 718 $ 831,567 $ 10,864,864 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, September 27, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-C Debt Subject to Limit ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Balance Transactions balance This This today Today month fiscal year ____________________________________________________________________________________________ Debt Held by the Public $ 16,764,390 $ 16,746,339 $ 16,596,816 $ 15,761,155 Intragovernmental Holdings 5,858,294 5,863,618 5,863,651 5,754,904 Total Public Debt Outstanding 22,622,685 22,609,958 22,460,467 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,384 23,530 23,634 30,390 Federal Financing Bank 8,809 8,809 8,809 10,339 Hope Bonds 0 0 0 0 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit $ 22,590,012 $ 22,577,140 $ 22,427,545 $ 21,474,848 Statutory Debt Limit * * * ** *Statutory debt limit temporarily suspended through July 31, 2021. **Statutory debt limit was temporarily suspended from February 9, 2018, through March 1, 2019. Unamortized Discount represents the discount adj. on Treasury bills and zero-coupon bonds. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday, September 27, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE IV Federal Tax Deposits ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ____________________________________________________________________________________________ Withheld Income and Employment Taxes $ 7,157 $ 185,256 $ 2,476,619 Individual Income Taxes 168 22,405 205,198 Railroad Retirement Taxes 16 437 6,121 Excise Taxes 3,680 9,714 97,126 Corporation Income Taxes 2,788 61,483 261,838 Federal Unemployment Taxes 2 29 6,571 Estate and Gift Taxes & Misc IRS Rcpts. 2 190 1,333 Total $ 13,813 $ 279,514 $ 3,054,808 Cash Federal Tax Deposits: Direct $ 694 $ 2,583 $ 29,476 Through Depositaries 12,754 268,665 2,922,306 Total Cash FTD's $ 13,449 $ 271,248 $ 2,951,783 Inter-agency Transfers 364 8,267 103,025 Total $ 13,813 $ 279,514 $ 3,054,808 ___________________________________________________________________________________________ TABLE V Short-Term Cash Investments ___________________________________________________________________________________________ Type of Depositary Balance Transactions ______________________________________ Total A B C ____________________________________________________________________________________________ Opening Balance Today $ 0 $ 0 $ 0 $ 0 Deposits: Transfers to Depositaries 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today $ 0 $ 0 $ 0 $ 0 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday, September 27, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 5 $ 2,252 $ 39,604 IRS Tax Refunds Business (EFT) 3 1,402 27,737 IRS Tax Refunds Individual (Checks) 535 2,343 64,532 IRS Tax Refunds Individual (EFT) 25 2,007 264,496 This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and in short-term cash investments. Treasury minimized and then suspended its short-term cash investment program beginning in November 2008, but anticipates investing again when market conditions warrant. Major information sources include: Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. SOURCE: Bureau of the Fiscal Service, Department of the Treasury. Note: The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the Fiscal Service website www.fms.treas.gov/dts. For more information, call the Cash Reporting Branch at 202-874-9789.